- Google (Chicago, IL)
- …(ASC810), Credit Losses (ASC326), Investment Company Accounting (ASC946), and alternative investments . + Ability to have a collaborative style and ... of experience in accounting or a related function, or 1 year with an advanced degree in accounting, business,...finance. + Experience in GAAP accounting principles related to Investments (ASC320), Fair Value (ASC820) or Foreign Currency Matters… more
- City of New York (New York, NY)
- …groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support (IOS). The primary ... allocations to private equity, real assets, hedge funds, and opportunistic fixed income investments . The Group Head Alternative Investments Middle & Back… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant Sr.- Alternative Investments ,** you will support UMB by ... The ** Alternative Investments Team** provides accounting, pricing,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… more
- Brookfield Properties (Cleveland, OH)
- …to Lenders, Partners, Management and Asset Owners + Cash Management The Financial Accountant is responsible for working with Investment Analysis and Development ... of Brookfield Asset Management - one of the largest alternative asset managers in the world - we harness...you to apply. Job Description Your Team The Financial Accountant focuses on the generation, preparation, and communication of… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- …on commercial real estate, providing accredited investors and registered investment advisors with well-structured alternatives to traditional investments . ... Caliber is seeking a Senior Accountant to join our team locally in Scottsdale,...It offers many growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development… more
- Manulife (Boston, MA)
- …debt, fixed income, real estate, and private equity as well as third party alternative investment funds and separately managed accounts. Reporting to the Private ... the world. From our environmental initiatives to our community investments , we lead with values throughout our business. To...understanding of Investran is required. + 4+ years of Alternative Investment Experience in fund accounting, fund… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Candidates can come straight out of public, preferably Big 4 and experience with alternative investments a plus. This firm has a proven track record of ... a Associate, Fund Accounting to join their growing firm. The position requires 1 plus years financial services experience and a strong understanding of fund… more
- Ascension Health (St. Louis, MO)
- …Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...sensitive and accurate manner. + Responsible for the annual alternative manager audited financial statement and Form ADV review… more
- CalSTRS (Sacramento, CA)
- …FINANCIAL ACCOUNTANT II $8,161.00 - $10,141.00 **\# of Positions:** 1 **Work Location:** Yolo County **Telework:** Hybrid **Job Type:** Permanent, Full Time ... Retirement System JC-431786 - Pension Solution Finance Core Team Member FINANCIAL ACCOUNTANT II $8,161.00 - $10,141.00 per Month **Final Filing Date:** **5/28/2024**… more
- Robert Half Finance & Accounting (Denver, CO)
- …income tax returns for high-net-worth individuals, which could include individual (with many K- 1 's from MLP's and alternative investments ), LLC's, Business ... resolution of any client need + Assist planning and investment team members and practice leaders with income tax...Accountant include: + Bachelor's Degree in Accounting + 1 + years of public tax accounting experience + Proficient… more
- S&P Global (TX)
- …our Private Equity professionals assist clients in the post-trade valuation of alternative investments , specifically for debt and equity positions for which ... Analyst will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate,… more
- City of West Sacramento (West Sacramento, CA)
- …solver who anticipates and responds to issues in a timely manner, develops alternative solutions, and is able to achieve resolutions quickly. + A management style ... serves as the primary contact throughout the audit. + Manage the debt, investment and cash management programs for the City, the Yolo-Sacramento Port District (Port)… more
- Truist (Charlotte, NC)
- …are not mentioned below. Specific activities may change from time to time. 1 . Support Wholesale LOB's encompassing, Corporate and Investment Banking, Commercial ... description:** For lines of business in Wholesale encompassing, Corporate and Investment Banking, Commercial Banking, Commercial Real Estate and Wealth. Provide… more